HS Valve Statistics

Total Valuation

HS Valve has a market cap or net worth of KRW 121.70 billion. The enterprise value is 143.97 billion.

Market Cap	121.70B
Enterprise Value	143.97B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

HS Valve has 10.41 million shares outstanding.

Shares Outstanding	10.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	13.88%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -191.65.

EV / Earnings	20.65
EV / Sales	1.54
EV / EBITDA	13.22
EV / EBIT	15.42
EV / FCF	-191.65

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.30.

Current Ratio	3.53
Quick Ratio	1.23
Debt / Equity	0.30
Debt / EBITDA	2.56
Debt / FCF	-37.18
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	443.64M
Profits Per Employee	33.04M
Employee Count	211
Asset Turnover	0.73
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.81%
50-Day Moving Average	12,022.40
200-Day Moving Average	7,539.70
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	2,026,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Valve had revenue of KRW 93.61 billion and earned 6.97 billion in profits. Earnings per share was 669.64.

Revenue	93.61B
Gross Profit	19.13B
Operating Income	9.34B
Pretax Income	8.74B
Net Income	6.97B
EBITDA	10.89B
EBIT	9.34B
Earnings Per Share (EPS)	669.64

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 27.93 billion in debt, giving a net cash position of -22.28 billion or -2,139.89 per share.

Cash & Cash Equivalents	5.66B
Total Debt	27.93B
Net Cash	-22.28B
Net Cash Per Share	-2,139.89
Equity (Book Value)	92.09B
Book Value Per Share	8,845.53
Working Capital	53.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -6.13 billion, giving a free cash flow of -751.24 million.

Operating Cash Flow	5.38B
Capital Expenditures	-6.13B
Free Cash Flow	-751.24M
FCF Per Share	-72.16

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of 9.98% and 7.45%.

Gross Margin	20.43%
Operating Margin	9.98%
Pretax Margin	9.34%
Profit Margin	7.45%
EBITDA Margin	11.64%
EBIT Margin	9.98%
FCF Margin	-0.80%

Dividends & Yields

HS Valve does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.73%
FCF Yield	-0.62%

Stock Splits

The last stock split was on January 25, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 25, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HS Valve has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a